Berkshire Partners LLC
โขCIK: 1312988โขFiling: Q4 2025
**Berkshire Partners LLC** maintains a concentrated portfolio structure, currently managing $5M in assets. The fund's investment thesis is exemplified by its single, significant holding in PTLO, representing $4.7M of its total assets. This concentration suggests a high conviction in the selected name, allocating approximately 94% of its AUM to this single position.
Total AUM
$4.7M
QoQ Performance
-29.6%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
PTLO
PTLO100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023